MMRNX Performance — MassMutual RetireSMART by JPMorgan 2050 Fund, Class R3
Data updated: 2025-02-28
MMRNX returned +12.11% over one year to Dec 2024. Annualised returns are +3.04% over 3 years and +7.57% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $109, against $109 for the category, and to $112 over one year, against $111. Volatility over the past three years was 15.69% a year. In the 12 months to Dec 2024 the fund lost a net $11.9M, and assets reached $143.12M.
MMRNX Growth of $100
What $100 invested in MassMutual RetireSMART by JPMorgan 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | MMRNX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $112 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $109 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $144 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $155 | $147 |
MMRNX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.11% |
| 3 years (annualised) | +3.04% |
| 5 years (annualised) | +7.57% |
MMRNX Annual Returns
Calendar-year total returns of MassMutual RetireSMART by JPMorgan 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +12.11% |
| 2023 | +18.50% |
| 2022 | −17.66% |
| 2021 | +17.34% |
| 2020 | +12.23% |
| 2019 (Jul–Dec) | +7.94% |
MMRNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.1% | +3.7% | −0.2% | +1.1% | +3.8% | −3.7% | +1.9% | +2.4% | +2.2% | −3.4% | +3.5% | −2.4% |
| 2023 | +2.1% | −2.9% | +7.3% | +5.5% | −1.6% | +1.4% | −4.3% | −3.0% | +3.1% | +5.2% | +8.3% | −2.9% |
| 2022 | +1.0% | −2.9% | −4.2% | −7.9% | +0.4% | −7.2% | −8.9% | −3.7% | +6.3% | −4.0% | +8.0% | +5.5% |
| 2021 | +2.9% | +3.3% | −1.0% | +0.5% | +1.8% | +4.3% | −3.7% | +1.8% | +0.5% | +4.4% | −3.0% | +4.7% |
| 2020 | −15.1% | −7.1% | −1.6% | +3.0% | +4.4% | +9.4% | −3.0% | +4.8% | +4.7% | +4.7% | +12.4% | −2.0% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.4% | +0.1% | +2.8% | +2.4% | +2.2% |
MMRNX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.69%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −8.89% (Jul 2022)
MMRNX Fund Flows
Monthly money in and out of MassMutual RetireSMART by JPMorgan 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $2.2M | $4.2M | −$1.9M |
| Nov 2024 | $2.5M | $9.5M | −$7.0M |
| Oct 2024 | $14.8M | $4.5M | $10.3M |
| Sep 2024 | $2.4M | $6.2M | −$3.7M |
| Aug 2024 | $2.5M | $1.4M | $1.1M |
| Jul 2024 | $2.1M | $3.6M | −$1.5M |
| Jun 2024 | $2.5M | $3.2M | −$647K |
| May 2024 | $3.4M | $2.4M | $1.0M |
| Apr 2024 | $2.2M | $7.5M | −$5.3M |
| Mar 2024 | $3.0M | $7.2M | −$4.3M |
| Feb 2024 | $3.0M | $2.0M | $988K |
| Jan 2024 | $2.1M | $3.1M | −$1.1M |
MMRNX Assets Under Management
Net assets of MassMutual RetireSMART by JPMorgan 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $143.12M |
| 2024-09-30 | $158.00M |
| 2024-06-30 | $151.88M |
| 2024-03-31 | $155.02M |
| 2023-12-31 | $149.75M |
| 2023-09-30 | $141.27M |
| 2023-06-30 | $197.84M |
| 2023-03-31 | $189.58M |
| 2022-12-31 | $173.40M |
| 2022-09-30 | $156.84M |
| 2022-06-30 | $169.10M |
| 2022-03-31 | $196.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.